The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100000 Aig 2021wts | Equities | ACG874152 | 0 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
3M | Equities | 88579Y101 | 797 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
Abbott Laboratories | Equities | 002824100 | 1,303 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
Accenture Plc | Equities | G1151C101 | 226 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Adobe Systems Inc | Equities | 00724F101 | 293 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Aetna Inc New | Equities | 00817Y108 | 276 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Allergan Inc | Equities | G0177J108 | 340 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
Altria Group | Equities | 02209S103 | 851 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
Amazon Com | Equities | 023135106 | 5,923 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
American Express Company | Equities | 025816109 | 284 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
American Intl Group Inc | Equities | 026874784 | 234 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Amern Tower Cor | Equities | 03027X100 | 837 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
Amgen Inc | Equities | 031162100 | 1,605 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
Apache Corp | Equities | 037411105 | 369 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Apple Inc | Equities | 037833100 | 9,518 | 84,190 | SH | SOLE | 0 | 0 | 84,190 | ||
AT&T | Equities | 00206R102 | 1,683 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
Automatic Data Processing Inc | Equities | 053015103 | 754 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
Bank Of America | Equities | 060505104 | 809 | 51,685 | SH | SOLE | 0 | 0 | 51,685 | ||
Bank Of Ny Mellon Cp New | Equities | 064058100 | 423 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
Baxter International | Equities | 071813109 | 359 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
BB & T | Equities | 054937107 | 405 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 1,407 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 1,730 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Biogen Idec Inc | Equities | 09062X103 | 455 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
Boeing Co | Equities | 097023105 | 1,194 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
BP | Equities | 055622104 | 211 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Bristol Myers SQuibb | Equities | 110122108 | 1,492 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
Brookdale SR Living Inc Com | Equities | 112463104 | 2,013 | 115,384 | SH | SOLE | 0 | 0 | 115,384 | ||
C B Richard Ellis Group | Equities | 12504L109 | 289 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
Caterpillar | Equities | 149123101 | 726 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
CBS Corporation | Equities | 124857202 | 269 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Celgene Corp | Equities | 151020104 | 580 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
Charter Communications Inc Class | Equities | 16119P108 | 352 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Chevron Corp | Equities | 166764100 | 3,204 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
Cimarex Energy | Equities | 171798101 | 256 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Cisco Systems | Equities | 17275R102 | 2,625 | 82,746 | SH | SOLE | 0 | 0 | 82,746 | ||
Citigroup Inc | Equities | 172967424 | 400 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Coca-Cola Company | Equities | 191216100 | 1,142 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
Cognizant Tech Solutionscorp | Equities | 192446102 | 342 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
Colgate-Palmolive | Equities | 194162103 | 1,086 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
Columbia Banking System | Equities | 197236102 | 1,292 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
Comcast Corp | Equities | 20030N101 | 703 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
Conagra Foods | Equities | 205887102 | 350 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ConocoPhillips | Equities | 20825C104 | 222 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
Continental Resources | Equities | 212015101 | 2,054 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
Costco Wholesale | Equities | 22160K105 | 2,966 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
CSX Corp | Equities | 126408103 | 324 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
CVS Caremark | Equities | 126650100 | 570 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Devon Energy Cp New | Equities | 25179M103 | 2,021 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
Dow Chemical Company | Equities | 260543103 | 373 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
Duke Energy | Equities | 26441C204 | 289 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
E.I. du Pont de Nemour & Co | Equities | 263534109 | 220 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,665 | 117,826 | SH | SOLE | 0 | 0 | 117,826 | ||
Ecolab Inc | Equities | 278865100 | 217 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Edison Intl | Equities | 281020107 | 273 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 171 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
Enterprise Products Partners LP | Equities | 293792107 | 8,981 | 325,046 | SH | SOLE | 0 | 0 | 325,046 | ||
EOG Resources Inc | Equities | 26875P101 | 588 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
Equinix Inc | Equities | 29444U700 | 443 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
Express Scripts Inc Com Formerly Cl A | Equities | 30219G108 | 202 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
Exxon Mobil | Equities | 30231G102 | 1,820 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
Fedex | Equities | 31428X106 | 287 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | SOLE | 0 | 0 | 211,055 | ||
Ford Motor Company | Equities | 345370860 | 4,211 | 348,913 | SH | SOLE | 0 | 0 | 348,913 | ||
General Dynamics | Equities | 369550108 | 250 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
General Electric | Equities | 369604103 | 1,570 | 53,011 | SH | SOLE | 0 | 0 | 53,011 | ||
General Mills | Equities | 370334104 | 592 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
Genuine Parts | Equities | 372460105 | 306 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Gilead Sciences | Equities | 375558103 | 762 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
Goldman Sachs | Equities | 38141G104 | 327 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Google Inc Class C | Equities | 02079K107 | 3,424 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
Google Inc Class A | Equities | 02079K305 | 3,548 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Halliburton | Equities | 406216101 | 271 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Henry Schein | Equities | 806407102 | 365 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Home Depot | Equities | 437076102 | 1,551 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Honeywell International | Equities | 438516106 | 655 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
IBM | Equities | 459200101 | 726 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,341 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
Intel Corp | Equities | 458140100 | 5,696 | 150,898 | SH | SOLE | 0 | 0 | 150,898 | ||
Interleukin Genetics Inc | Equities | 458738101 | 59 | 302,271 | SH | SOLE | 0 | 0 | 302,271 | ||
Intl Paper Co | Equities | 460146103 | 203 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
iShares Russell 1000 Index | Equities | 464287622 | 3,309 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 7,415 | 73,342 | SH | SOLE | 0 | 0 | 73,342 | ||
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 12,001 | 113,475 | SH | SOLE | 0 | 0 | 113,475 | ||
iShares Barclays TIPS | Equities | 464287176 | 9,698 | 83,254 | SH | SOLE | 0 | 0 | 83,254 | ||
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 12,112 | 107,741 | SH | SOLE | 0 | 0 | 107,741 | ||
iShares Core U.S. Value ETF | Equities | 464287663 | 615 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
iShares DJ Select Dividend Index | Equities | 464287168 | 1,674 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
iShares DJ US Real Estate Index | Equities | 464287739 | 1,729 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 4,462 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
iShares International Developed Property | Equities | 464288422 | 10,523 | 277,486 | SH | SOLE | 0 | 0 | 277,486 | ||
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 496 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
iShares MSCI All Country World Index Fd | Equities | 464288257 | 3,186 | 53,908 | SH | SOLE | 0 | 0 | 53,908 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 2,729 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 510 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 539 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 1,403 | 37,459 | SH | SOLE | 0 | 0 | 37,459 | ||
iShares Russell 1000 Growth Index | Equities | 464287614 | 23,893 | 229,362 | SH | SOLE | 0 | 0 | 229,362 | ||
iShares Russell 1000 Value Index | Equities | 464287598 | 541 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
iShares Russell 2000 Index | Equities | 464287655 | 1,389 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 228 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
iShares Russell Microcap Index | Equities | 464288869 | 1,475 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
iShares Russell Midcap Index | Equities | 464287499 | 4,288 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
iShares S&P 500 Index | Equities | 464287200 | 9,145 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
iShares S&P Midcap 400 Index | Equities | 464287507 | 393 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
iShares S&P Preferred Stock Index | Equities | 464288687 | 948 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
iShares S&P Short Term Natl AMT | Equities | 464288158 | 472 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
iShares UST S&P Smallcap 600 Index | Equities | 464287804 | 267 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
Johnson & Johnson | Equities | 478160104 | 2,017 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
Jones Soda Co | Equities | 48023P106 | 22 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JPMorgan Alerian MLP Index | Equities | 46625H365 | 649 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 2,168 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
Kimberly Clark | Equities | 494368103 | 8,023 | 63,607 | SH | SOLE | 0 | 0 | 63,607 | ||
Leggett & Platt Inc | Equities | 524660107 | 269 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Level 3 Communications Inc | Equities | 52729N308 | 488 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
Lilly Eli & Co | Equities | 532457108 | 461 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Lockheed Martin | Equities | 539830109 | 561 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Lowes Companies | Equities | 548661107 | 370 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Marathon Oil Corp Isin #us5658491064 Sed | Equities | 565849106 | 1,272 | 80,453 | SH | SOLE | 0 | 0 | 80,453 | ||
Marchex Inc | Equities | 56624R108 | 325 | 117,411 | SH | SOLE | 0 | 0 | 117,411 | ||
Mastercard Inc | Equities | 57636Q104 | 714 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
McDonalds Corp | Equities | 580135101 | 1,785 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
Medtronic Inc | Equities | G5960L103 | 1,118 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
Merck & Co | Equities | 58933Y105 | 1,421 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
Microsoft Corp | Equities | 594918104 | 15,922 | 276,430 | SH | SOLE | 0 | 0 | 276,430 | ||
Monsanto | Equities | 61166W101 | 216 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Neurologix Inc New | Equities | 64125U406 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Nextera Energy | Equities | 65339F101 | 407 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
Nike Inc | Equities | 654106103 | 2,759 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
Nokia Corp | Equities | 654902204 | 80 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
Nordstrom Inc | Equities | 655664100 | 1,736 | 33,463 | SH | SOLE | 0 | 0 | 33,463 | ||
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 154 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
Occidental Petroleum | Equities | 674599105 | 466 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
Omeros Corp | Equities | 682143102 | 14,195 | 1,271,977 | SH | SOLE | 0 | 0 | 1,271,977 | ||
Omnicom Group | Equities | 681919106 | 5,848 | 68,805 | SH | SOLE | 0 | 0 | 68,805 | ||
Oracle | Equities | 68389X105 | 1,137 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
Paccar Inc | Equities | 693718108 | 18,118 | 308,228 | SH | SOLE | 0 | 0 | 308,228 | ||
Paychex Inc | Equities | 704326107 | 337 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Pepsico | Equities | 713448108 | 2,298 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
Pfizer Inc | Equities | 717081103 | 2,040 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | ||
Philip Morris Intl | Equities | 718172109 | 1,095 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
PNC Finl Services Group | Equities | 693475105 | 375 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PowerShares QQQ | Equities | 73935A104 | 584 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
Priceline Com | Equities | 741503403 | 312 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Procter & Gamble | Equities | 742718109 | 1,891 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
Public Storage Com | Equities | 74460D109 | 264 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Qualcomm Inc | Equities | 747525103 | 748 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
Raytheon Co | Equities | 755111507 | 209 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Red Lion Hotels | Equities | 756764106 | 110 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Red Robin Gourmet Burger | Equities | 75689M101 | 1,012 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 304 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Reynolds American | Equities | 761713106 | 262 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
Royal Dutch Shell | Equities | 780259206 | 213 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
Salesforce.Com | Equities | 79466L302 | 342 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Schlumberger Ltd | Equities | 806857108 | 448 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Simon Poperty Group | Equities | 828806109 | 415 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Southern Co | Equities | 842587107 | 235 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SPDR Gold Trust | Equities | 78463V107 | 567 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 268 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SPDR S&P 500 Index | Equities | 78462F103 | 6,071 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 327 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SPDR S&P Midcap 400 Index | Equities | 78467Y107 | 379 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Spectra Energycorp | Equities | 847560109 | 504 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Starbucks Corp | Equities | 855244109 | 46,621 | 861,112 | SH | SOLE | 0 | 0 | 861,112 | ||
State Street Corp | Equities | 857477103 | 237 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
State Street Corp | Equities | 857477103 | 259 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Stryker Corp | Equities | 863667101 | 350 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
T J X Cos Inc | Equities | 872540109 | 356 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
Target Corporation | Equities | 87612E106 | 620 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
Texas Instruments | Equities | 882508104 | 563 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
Thermo Fisher Scientific | Equities | 883556102 | 646 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Time Warner Inc | Equities | 887317303 | 458 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
Union Pacific Corp | Equities | 907818108 | 621 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
United Technologies | Equities | 913017109 | 827 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 1,121 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
UPS | Equities | 911312106 | 1,452 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
US Bancorp | Equities | 902973304 | 432 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
Vanguard Growth ETF | Equities | 922908736 | 347 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Vanguard Index Fds Midcap Growth Index V | Equities | 922908538 | 262 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
Vanguard Index Fds Vanguard Mid Cap Vipe | Equities | 922908629 | 526 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
Vanguard Index REIT ETF | Equities | 922908553 | 2,411 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 1,356 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 3,619 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
Vanguard Small Cap Growth Index | Equities | 922908595 | 461 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Vanguard Total Stock Market | Equities | 922908769 | 418 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
Vanguard Value ETF | Equities | 922908744 | 266 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Ventas Inc | Equities | 92276F100 | 404 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Verizon Communications | Equities | 92343V104 | 857 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
Visa Inc | Equities | 92826C839 | 2,946 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
Voya Prime Rate TRUST | Equities | 92913A100 | 181 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
Wal-Mart Stores | Equities | 931142103 | 400 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
Walt Disney | Equities | 254687106 | 1,245 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
Washington Federal Inc | Equities | 938824109 | 1,641 | 61,505 | SH | SOLE | 0 | 0 | 61,505 | ||
Wells Fargo & Co | Equities | 949746101 | 2,660 | 60,069 | SH | SOLE | 0 | 0 | 60,069 | ||
Weyerhaeuser | Equities | 962166104 | 1,073 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
Whiting Petroleum Corp | Equities | 966387102 | 2,460 | 281,431 | SH | SOLE | 0 | 0 | 281,431 | ||
WisdomTree International SmallCp Div ETF | Equities | 97717W760 | 2,255 | 36,742 | SH | SOLE | 0 | 0 | 36,742 | ||
Yum Brands Inc | Equities | 988498101 | 447 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Zions Bancorp | Equities | 989701107 | 1,969 | 63,477 | SH | SOLE | 0 | 0 | 63,477 | ||
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 396 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
Linear Technology Corp | Equities | 535678106 | 247 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Monster Beverage Corp | Equities | 61174X109 | 435 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Torchmark Corp | Equities | 891027104 | 225 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
American Cap Ltd Com | Equities | 02503Y103 | 183 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Facebook Inc | Equities | 30303M102 | 5,971 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
JetBlue Airways | Equities | 477143101 | 1,396 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Phillips 66 | Equities | 718546104 | 205 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Activision Blizzard | Equities | 00507V109 | 260 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 274 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
Crown Castle Intl Corp | Equities | 22822V101 | 312 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
Mondelez Intl Inc Com | Equities | 609207105 | 284 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
Novo-Nordisk | Equities | 670100205 | 455 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Vanguard Specialized Portfolios Div Appr | Equities | 921908844 | 218 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 993 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
Northrop Grumman Corp | Equities | 666807102 | 362 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,344 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
Blackrock Inc | Equities | 09247X101 | 633 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
Flexshares Global Upstream Natural Resources Index | Equities | 33939L407 | 1,597 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
LyondellBasell Industries NV | Equities | N53745100 | 287 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
Tesla Motors Inc Comusd0.001 | Equities | 88160R101 | 310 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
First Sound Bank | Equities | 33647C103 | 56 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 1,222 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
Red Hat Inc | Equities | 756577102 | 384 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Spdr Dow Jones Reit ETF | Equities | 78464A607 | 224 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
American Airlines Group Inc | Equities | 02376R102 | 4,083 | 111,536 | SH | SOLE | 0 | 0 | 111,536 | ||
APOLLO INVESTMENT CORP | Equities | 03761U106 | 96 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
EATON VANCE TAX-ADVANTAGED DIVIDEND INC | Equities | 27828G107 | 0 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
Illumina Inc | Equities | 452327109 | 256 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Tractor Supply Co | Equities | 892356106 | 204 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Hawaiian Holdings Inc | Equities | 419879101 | 493 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
iShares S&P 500 Value | Equities | 464287408 | 235 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
L Brands Inc | Equities | 501797104 | 211 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
MICROSOFT ESPP PLAN | Equities | 594918104 | 0 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
Vanguard Index Fds Vanguard Small Cap Vi | Equities | 922908751 | 524 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
WISDOMTREE EQUITY INCOME FUND | Equities | 97717W208 | 230 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
Health Care Select Sector SPDR ETF | Equities | 81369Y209 | 214 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Laredo Petroleum Inc | Equities | 516806106 | 2,509 | 194,516 | SH | SOLE | 0 | 0 | 194,516 | ||
Oasis Petroleum Inc | Equities | 674215108 | 2,445 | 213,175 | SH | SOLE | 0 | 0 | 213,175 | ||
Petrohawk Energy Corp | Equities | 40537Q605 | 1,517 | 161,674 | SH | SOLE | 0 | 0 | 161,674 | ||
SM Energy Co Com | Equities | 78454L100 | 2,939 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
Vanguard Tax-Managed Intl Fd Msci Eafe E | Equities | 921943858 | 926 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
Walgreen Boots Alliance Inc Com | Equities | 931427108 | 374 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Wisconsin Egy Cp Hldg Co | Equities | 92939U106 | 361 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Eclipse Resources Corp | Equities | 27890G100 | 497 | 150,927 | SH | SOLE | 0 | 0 | 150,927 | ||
SPDR(R) S&P Oil and Gas Explor and Prodtn ETF | Equities | 78464A730 | 2,115 | 54,994 | SH | SOLE | 0 | 0 | 54,994 | ||
United Sts Oil Fd Lp Units | Equities | 91232N108 | 225 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
Berkshire Hat A 100th | Equities | 084990175 | 432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lam Research Corp | Equities | 512807108 | 208 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Sanchez Energy Corp | Equities | 79970Y105 | 1,684 | 190,506 | SH | SOLE | 0 | 0 | 190,506 | ||
BB&T CORP | Equities | 054937107 | 555 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
EP Energy Corp | Equities | 268785102 | 2,296 | 524,157 | SH | SOLE | 0 | 0 | 524,157 | ||
Hologic Inc | Equities | 436440101 | 599 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
Icici Bank | Equities | 45104G104 | 258 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
Jones Energy Inc | Equities | 48019R108 | 844 | 237,000 | SH | SOLE | 0 | 0 | 237,000 | ||
JPMORGAN CHASE REPRESENTING 1/4 OF A SH | Equities | 46625H100 | 572 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
KIMCO RLTY CORP | Equities | 49446R109 | 349 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
NORTHERN TRUST CORP PREF SHARE | Equities | 665859872 | 325 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 249 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513105 | 311 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
Ishares Msci Eafe Minimum Volatily ETF | Equities | 46429B689 | 569 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
iShares Global REIT | Equities | 46434V647 | 317 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
Malaga Inc Com Npv | Equities | 561047101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Melco International Development Npv Isin | Equities | Y59683188 | 131 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ONEOK Partners LP | Equities | 68268N103 | 967 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
Porto Energy Corp Com Npv Isin #ca736883 | Equities | 736883109 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Chubb Ltd | Equities | H1467J104 | 504 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
Interleukin Genetics Inc Com Isin #us458 | Equities | 458738101 | 60 | 309,161 | SH | SOLE | 0 | 0 | 309,161 | ||
Ssga Active Etf Tr Global Allocation Etf | Equities | 78467V400 | 289 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Market Vectors Intermediate Muni ETF | Equities | 92189F544 | 1,210 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
Blackrock Enhanced Cap & Income Fd Inc C | Equities | 09256A109 | 151 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
Calamos Strategic Total Return Fd Com Sh | Equities | 128125101 | 243 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
CNL Lifestyle Properties Inc | Equities | 18975F109 | 35 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
Microplanet Technology | Equities | 59514T101 | 0 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
S&p Global Inc | Equities | 78409V104 | 247 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Calamos Global Dynamic Income Fd Com Sh | Equities | 12811L107 | 105 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
Abakan Inc | Equities | 00258J107 | 0 | 69,994 | SH | SOLE | 0 | 0 | 69,994 | ||
FPL Group, Inc. | Equities | 33739M100 | 204 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | Equities | G76225138 | 0 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
Pacific Continental Corp | Equities | 69412V108 | 433 | 25,766 | SH | SOLE | 0 | 0 | 25,766 |